Ae Wealth Management LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 15,321
Total Value: 9586551180
Accession Number: 0001697723-25-000003
Form Type: 13F-HR
CIK: 0001697723
Manager Name: Ae Wealth Management LLC

Data Enrichment

76% identified

11,650 identified3,671 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

15,321 positions • $9,586,551.18K total value

15,321 positions

Manager:

SEC FilingSEC DataHachi Filing

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Page 93 of 108

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46137V167

93(-2.1%)

Value:

$9.2M(-13.1%)

46138E628

146(+204.2%)

Value:

$9.2M(+192.1%)

464288489

464(-92.3%)

Value:

$9.2M(-92.2%)

45784N502

380(+192.3%)

Value:

$9.1M(+172.7%)

Atlanta Braves Holdings, Inc.

BATRA|047726104

201(+0.0%)

Value:

$8.8M(+7.5%)

46641Q191

BBEU|46641Q191

142(+0.0%)

Value:

$8.8M(+11.8%)

33734X309

163(+0.0%)

Value:

$8.7M(-8.0%)

26922A222

220(-80.0%)

Value:

$8.5M(-80.8%)

78468R887

69(+0.0%)

Value:

$8.5M(-3.7%)

HCW Biologics Inc.

HCWB|40423R105

30000(+0.0%)

Value:

$8.5M(-36.8%)

316092725

393(+0.0%)

Value:

$8.4M(+9.9%)

37954Y624

398(-6.8%)

Value:

$8.4M(-14.2%)

30151E558

284

Value:

$8.3M

78468R671

130

Value:

$8.2M

233051846

398(-25.2%)

Value:

$8.1M(-23.2%)

464288828

150(+0.0%)

Value:

$7.9M(+10.0%)

33733E732

560

Value:

$7.9M

33740F482

212(-67.4%)

Value:

$7.9M(-67.6%)

464288729

54(+390.9%)

Value:

$7.9M(+402.0%)

02072L730

200(+0.0%)

Value:

$7.8M(-12.2%)

Instrument	Shares		Other Manager	Value
(cusip46137V167)✕	93	QoQ -2.10% (-2) YoY NEW(+93)	All Managers (Combined)	$9.2K	QoQ -13.10% (-$1.4K) YoY NEW(+$9.2K)
(cusip46138E628)✕	146	QoQ +204.16% (+98) YoY NEW(+146)	All Managers (Combined)	$9.2K	QoQ +192.12% (+$6.0K) YoY NEW(+$9.2K)
(cusip464288489)✕	464	QoQ -92.32% (-5.6K) YoY NEW(+464)	All Managers (Combined)	$9.2K	QoQ -92.15% (-$107.5K) YoY NEW(+$9.2K)
(cusip45784N502)✕	380	QoQ +192.30% (+250) YoY NEW(+380)	All Managers (Combined)	$9.1K	QoQ +172.65% (+$5.8K) YoY NEW(+$9.1K)
Atlanta Braves Holdings, Inc.(BATRAcusip047726104)	201	QoQ 0.00% (+0) YoY NEW(+201)	All Managers (Combined)	$8.8K	QoQ +7.52% (+$617) YoY NEW(+$8.8K)
(BBEUcusip46641Q191)	142	QoQ 0.00% (+0) YoY NEW(+142)	All Managers (Combined)	$8.8K	QoQ +11.76% (+$926) YoY NEW(+$8.8K)
(cusip33734X309)✕	163	QoQ 0.00% (-0) YoY NEW(+163)	All Managers (Combined)	$8.7K	QoQ -7.98% (-$756) YoY NEW(+$8.7K)
(cusip26922A222)✕	220	QoQ -80.05% (-883) YoY NEW(+220)	All Managers (Combined)	$8.5K	QoQ -80.81% (-$35.9K) YoY NEW(+$8.5K)
(cusip78468R887)✕	69	QoQ 0.00% (-0) YoY NEW(+69)	All Managers (Combined)	$8.5K	QoQ -3.73% (-$329) YoY NEW(+$8.5K)
Hcw Biologics Inc.(HCWBcusip40423R105)	30.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.5K	QoQ -36.76% (-$4.9K) YoY -83.88% (-$44.0K)
(cusip316092725)✕	393	QoQ 0.00% (+0) YoY NEW(+393)	All Managers (Combined)	$8.4K	QoQ +9.94% (+$762) YoY NEW(+$8.4K)
(cusip37954Y624)✕	398	QoQ -6.79% (-29) YoY NEW(+398)	All Managers (Combined)	$8.4K	QoQ -14.17% (-$1.4K) YoY NEW(+$8.4K)
(cusip30151E558)✕	284	QoQ NEW(+284) YoY NEW(+284)	All Managers (Combined)	$8.3K	QoQ NEW(+$8.3K) YoY NEW(+$8.3K)
(cusip78468R671)✕	130	QoQ NEW(+130) YoY NEW(+130)	All Managers (Combined)	$8.2K	QoQ NEW(+$8.2K) YoY NEW(+$8.2K)
(cusip233051846)✕	398	QoQ -25.18% (-134) YoY NEW(+398)	All Managers (Combined)	$8.1K	QoQ -23.17% (-$2.4K) YoY NEW(+$8.1K)
(cusip464288828)✕	150	QoQ 0.00% (+0) YoY NEW(+150)	All Managers (Combined)	$7.9K	QoQ +10.01% (+$721) YoY NEW(+$7.9K)
(cusip33733E732)✕	560	QoQ NEW(+560) YoY NEW(+560)	All Managers (Combined)	$7.9K	QoQ NEW(+$7.9K) YoY NEW(+$7.9K)
(cusip33740F482)✕	212	QoQ -67.38% (-438) YoY NEW(+212)	All Managers (Combined)	$7.9K	QoQ -67.61% (-$16.5K) YoY NEW(+$7.9K)
(cusip464288729)✕	54	QoQ +390.90% (+43) YoY NEW(+54)	All Managers (Combined)	$7.9K	QoQ +401.98% (+$6.3K) YoY NEW(+$7.9K)
(cusip02072L730)✕	200	QoQ 0.00% (-0) YoY NEW(+200)	All Managers (Combined)	$7.8K	QoQ -12.23% (-$1.1K) YoY NEW(+$7.8K)